CBT CABOT CORP

Ownership history in Squarepoint Ops LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CABOT CORP (CBT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2015 Q2)
Avg. % of fund
0.02%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,983 +12,481 +80.5% 0.00% $2.1M $75.07
2025 Q2 ADDED 15,502 +3,159 +25.6% 0.00% $1.2M $73.62
2025 Q1 ADDED 12,343 +6,748 +120.6% 0.00% $1.0M $81.12
2024 Q4 REDUCED 5,595 -75,897 -93.1% 0.00% $511K $88.65
2024 Q3 ADDED 81,492 +17,033 +26.4% 0.01% $9.1M $108.08
2024 Q2 REDUCED 64,459 -2,119 -3.2% 0.01% $5.9M $88.49
2024 Q1 ADDED 66,578 +18,383 +38.1% 0.01% $6.1M $88.41
2023 Q4 REDUCED 48,195 -1,223 -2.5% 0.01% $4.0M $79.68
2023 Q3 ADDED 49,418 +18,041 +57.5% 0.01% $3.4M $65.76
2023 Q2 ADDED 31,377 +4,472 +16.6% 0.01% $2.1M $63.14
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CBT price (monthly, adj. close)
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